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BILLS 5/29/02VILLAGE OF MOUNT PROSPECT CASH POSITION 29-May-02 GeneralFund Special Revenue Funds Refuse Disposal Fund Motor Fuel Tax Fund Local Law Enfrcmt BIk Grant Fd 1997 Community Development BIk Grant Fund Asset Seizure Fund DEA Shared Funds DUI Fine Fund Debt Service Funds Capital Projects Funds Capital Improvement Fund Series 2001 Project Fund 2002 Library Project Fund Capital Improvement Const Fund Downtown Redevelopment Const Fund Street Improvement Construction Fund Flood Control Construction Fund Enterprise Funds Water & Sewer Fund Parking System Revenue Fund Internal Service Funds Vehicle Maintenance Fund Vehicle Replacement Fund Computer Replacement Fund Risk Management Fund Trust & A,qenc¥ Funds Police Pension Fund Fire Pension Fund Flexcomp Trust Fund Escrow Deposit Fund Benefit Trust Funds Cash & Invstmt Receipts Disbursements Other Balance 05/16/02 Per Attached Credits/ 05/16/02 05/29/02 List of Bills Debits 9,709,100 712,867 486,179 2,071,218 27,788 157,457 2,665,427 530,052 1,008,604 1,129 (5,389) 3,300 20,435 1,253 43,555 7,671 Cash & Invstmt Balance 05/29/02 9,9351788 1,941,549 2,186,875 1,129 (8,689) 19,182 43,555 7,671 2,817,480 113 2,817,367 3,087,403 272,727 6,963 4,836,843 48,032 1,082 150,718 83,837 309,995 3,204,922 601,625 1,915,663 45,103 3,754,787 501,266 72,556 693,101 5,458 4,752 316,118 81 17,895 5,244,946 1,522,183 5,301 419,255 2,564,323 836,854 27,595 31,549,775 18,988 29,871 33,111,123 14,324 23,988 3,065 9,707 1,387,450 10,487 18,249 36,452 607 t09,690,407 5,064,407 2,268,895 3,353,167 4,788,811 (1,082) 150,718 (226,158) 3,806,547 1,870,560 4,183,497 693,807 298,304 6,761,828 419,255 3,373,582 31,538,892 33,101,459 12,772 1,379,688 35,845 112,485,919 'REPORT: APBOARDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY MAY292002 15:00 PAGE 1 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF RIALS PRESENTED TO THE BOARD OF TRUSTEES FRC~ MAY 16 2002 TO MAY 29 2002 DEPT VENDOR NBN VENDOE NAME INVOICE DESCRIPTION AMOUNT 001 04926 AIR CYCLE CORP PICK-UP & DISPOSAL 375.00 01423 ALLIED ASPHALT PAVING CC~PANY PAVING MATLS 410.63 05222 AMERICAN INDUSTRIAL UNIFOFE RENTAL/CLEAN 354.09 01780 ANERITECE ACCT 309T37-0339 2382 57.45 ACCT 847 222-0302 8846 19.36 ACCT 847-222-1817 7984 24.67 ACCT 847-222-18t7 7984 24.68 126.16 01830 ANDERSON ELEVATOR CO. MAINTENANCE 165.45 00372 ANDLER, GLEN 02398 B & H INDUSTRIES NEIMB/E.RENEV RETIRE}lENT ENGR SCALE PLAN COPIER BAND 432.82 7.50 57.75 65.25 04324 BAXKONE 06845 BARTZ, Ji%l~gS &SUZANEE 06982 RE~TRANELLI, RICK 02795 BESTEOFF, I~NCK 02924 BOCA INTEFEATIONAL INC. 02937 BOW~HARDWANECO 02938 B~ DISTRIB~ION CFET~ 02947 BRITE ELI~Ci,E,~RE 01014 CANE INDOS~IKS TRANSFER CKRES 236.20 REAL ESTATE TAX REBATE 610.00 REIMBURSEMENT 85.00 REIMBUAS]~NT 43.80 l&2 FAM.BLD~INSPKC~OR 25.00 STRIPPING.W~IING S~PLIES 36.47 WE~S BOLTEANDHARUWARE 4/02 253.12 BLINDS CIZANED 490.00 CRE~NINGSUPREIES 885.50 CLEANING SUPPLIES 297.91 CLEANING SUPPLIES 297.91 CLEANING SUPPLIES 297.92 CLEANING EUPPLIES 297.92 CLEANING SUPPLIES 297.92 CLEANING SUPPLIES 297.92 2673.00 01023 CAN2 05707 CASE 01049 CDW GOREREMSqL INC MENBENEHIP 75.00 REFEBURSFERET 100.00 WIRELESS ~AN EQUISWE)T1 572.41 TREND INTEESCAN 893.43 C~PUTER SUPPLIES 1567.99 REPORT: APBOARDRPT GENERATED: 10 NOV O1 16:36 RUN: ~EDNESDAY MAY292002 15:00 PAGE 2 REL~AKE ID : FIN60 VILLAGE OF MOON? PROSPECT LIST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES FRON MAY 16 2002 TO MAY 29 2002 DE~T VENDOR NBR VENDOR NANN IF~OICE DESCRIPTION RMOUNT 3033.83 01056 CENTRAL CONTINUAL BAKERY OPEN BONSE KEFRESRMENTS 93.60 RETI~KST CANE 117.18 210.78 05375 CEN~UHY CLRADERE UNIDEN CLF~ING 80.I2 01084 CHICAGO TRIBENE SUBSCRIPTION 211.64 06371 CEOICE DOIN~ BUSINESS INC. BILLING 25.00 01097 CINTAS CORP JAC~T REPLACENENT 27.23 KEPL GARMAETS 543.58 570.81 01118 CLEEN OF THE CIHCUIT COURT PAYROLL FOR - 051602 700.00 PAYROLL FOR - 051602 300.00 1000.00 01123 CLESEN ~OLESALE ANN~AiS 3448.00 06985 CC~%RE, MR. REBATE 70.00 01147 C~IONI~FA~TH EDISON SERVICE 32.89 SERVICE 10107.37 10140.26 01183 COOK COOIFIY RECORDER OF DEEDS RECORDING 369.00 04543 COP. POMATE EXPRESS MISC OFFICE SUBP 285.41 06992 DEVELOPF~ENTAL SERVICES CE~ER PTI TARGETS 517.50 06343 EDDINGTON, RICHARD REINNENSE EXPENSES 56.00 04666 ELDSWORTH, DOUGI~AS REINN-AF~ER SEASON DINNER 106.00 01340 ENNESSY COFUNE SERVICE COFFEE & SUPPLIES 57.00 01342 EMERGENCY ~DICAt PRODOCTS MEDICAL SUPPLIES 152.70 01350 ENDEAVOR PLUS PHYSICAL EXAMS 1776.00 06685 EPPINGA, JACK GROUNDS BRAU?IFI~TION 1900.00 01369 FAIRVIEN PRIi~IlNG SERVICE GUIDE BOOKS 107.00 PERMIT FORM 103.00 210.00 01377 ENDERA]~ EXPRESS COI{P SERVICE 38.85 'REPORT: APBOARDRPT GRRERATED: i0 NOV 0t 16:36 RUN: WEDNESDAY MAY292002 15:00 PAGE 3 RELEASE ID : FIN60 VIL~ARE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 16 2002 TO MAY 29 2002 REPT VRRUOR WEH V~NDOR NANE INVOICE DESCRIPTION ANORRT 00102 FIRE PENSION FUND PAYROLL FOR - 051602 14324.82 05219 FIRST AMERICAN REAL ESTATE SOLUTIONS MAY BILLING 182.13 06604 FIRST USA BANK, NA REFUND WEQUESTRD FROM UNITED 100.00 01422 FOLGERS FLAG & DECORATING, INC BANNER INSTALLATION 927.50 06983 FRRRGIANANIS, MIRE REBATE 245.00 05989 GARRIS, JOSEPH REIMBURSE EXPENSES 32~07 06305 GOVEP~tF/{~ E-MRRAGP. MB~N? SOPLt~RR MAIUTRRANCE 3700.00 06589 GUARDIAN QUEST PREPOP, MANCE EVALUATIONS 2500.00 01580 HENRICKSRR & CUNEAWE, INC. CASTERS 172.60 06970 HERR, THOMAS REAL ESTATE TAX P~BATE 520.00 01609 HOLY FAMILY MEDICAl, CRRTER PRE-RR~LOYi~N~ PHYSICALS 76.00 00349 EOEKIWEON, THOMAS REIMBURSE EXPENSES 60.00 00106 ICMA RETIRRRRR~ TRUST - 401 RICHAND RDUINGTON 335.10 PAYROLL ~- 051602 I00.00 N.EDDINGTON 5/16/02 335.10 770.20 00107 IOtA RETIRRR~tT TRUST - 457 PAYROLA FOR - 051602 16689.84 01638 ICRR TRRI~ING ~P~/~NC~ 125.00 06690 IL-ANC ~ATRR CHARGE 180.55 01671 ISLINOIS CPA SOCIETY 2002 DRES 210.00 DURS-ELLSWORTH 210.00 420.00 00108 ILLINOIS REPARTNRRT OF HNVRRUE PAYROLL FOR - 081602 17603.06 PAYROLL FOR - 051702 3.52 17606.58 01681 ILLINOIS FIRE CHIEFS ASSOC. REGISTRATION 050.00 00109 ILLINOIS MUNICIPAL RETIPJ2{RRT PAYROI~L FOR - 051602 437.00 01122 ILLINOIS STATE DISBURS~ UNIT PAYROLL FOR - 051602 357.69 PAYROLL FOR - 051602 195.50 PAYROLL FOR - 081602 126.00 PAYROLL FOR - 051602 520.75 1198.94 REPORT: APBOARDRPT GREERATED: 10 NOV 01 16:36 RUN: WEDNESDAY MAY292002 15:00 PAGE 4 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR~MAY 16 2002 TOM AY 29 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 03942 INrERMEDIA CO5~UNICATIUNS INTERNET SERVICE 1361.95 06971 INTN'5 ECONUNIC DNV.COUNCIL ~EMBERSHIP 325.00 01896 J.C. LICHT C~PA~Y PAINTING SUPP 372.43 PAI~ING SUPP 978.27 PAI~ING SUPP 10.00 1360.70 01783 JOU~ & TOPICS NEWSPAPE~ LEG~ ADS 399.09 05272 ~, ~THONY ~TE 175.00 01794 ~5E ~IFO~S, INC. POLICE PATCHES 699.30 01808 KC FITNESS SEUICE ~INTEN~CE 90.00 ~I~EN~CE 90.00 180.00 06995 KGI~DSCAPING T~ES 3666.00 T~ES 7937.00 T~ES 5562.00 T~ES 1980.00 T~ES 2928.00 T~ES 1676.00 23749.00 ~4802 ~NG ~C~E, INC. SN~ P~NG 14435.00 ~1827 ~EIN, THO~E~D~NS,LTD. ~ SE~CES 20688.41 ~6984 ~ILIS, ~LTIADIS ~TE 140.~0 01861 ~DS' ~D COR~TE S~ES SHIRTS 286.98 SHIRTS 176.97 463.95 05037 LASALAE~K NA SA~EPING ~ES 684.89 01918 L~DSTR~'S~ERY M~ING S~VICE 3788.16 06004 MC~N~D'S C~O~TI~ PRIS~S 118.72 04350 ~ISTER, MICra ~I~E ~PENSES 66.00 05021 ~S BUILDING & ~ SUPLIES 152.58 BUILDING& ~RDPPLIES 11.47 164.05 06719 ~TEO~IX ~TM~M~NG E~IP 264.00 E~IP~ · REPORT: APBOARDRPT GENERATED: 10 NOV 01 t6:36 RUN: WEDNESDAY MAY292002 15:00 PAGE 5 REL~SE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 16 2002 TO MAY 29 2002 DENT VENDOR HEM VRNDOR HAME INVOICE DESCRI~TIUN AMOUNT 528.00 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 051602 1300.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 051602 6t6.00 06067 MGB & ASSOCIATES SEXUAL RARASENE~ TRAINING 9000.00 06996 MIDWEST PROPERTY SERVICES PUNEM WASH 450.00 02028 MIGHTY MITES A~'ARDH & SONS RETIRLV~2IT PLAQUE 100.35 06973 MILLERS ACE INDUSTRIAL POLY SHEETING 77.98 02039 MINOLTA BUSINESS SYSTEMS, INC. MAINTENANCE t013.00 02046 MOBILE PRINT IRC. VEHICLE REPORTS 152.89 BUSINESS CARDS 68.99 22t.88 02057 MONTO~ AREO~ BROCHORES/BOOKLNTS 170.00 02067 MOUNT PROSREC1 HISTORICAL SOC. BUDGET ALLOCATION 3333.33 02071 MOUNT PRO~RECT POLICE ASSOC. TRUSTEE WILRE 40.00 M. JANORIS,VILLARE MOR 40.00 80.00 02100 ~SSER FORESTS INC CRARARELE SEEDLINGS 239.75 04661 NATIONAl, FOWER RODDIN$ COPJ~. CREANING EROG 5521.50 00123 NATICNIFIDE PAYROLL FOR - 051602 16530.17 02145 NELSON, WILLIAM REIMBURSE EXPENSES 30.00 02155 MEXYRL CO4MUNICATIONS MCAT CE!~ULAR SERVICE 45.31 02170 NORTH EAST MULTI REGIONAL TRNG REGISTRATION 750.00 REGISTRATION 250.00 1000.00 02182 NORTHERN ILLINOIS POLICE AIAEM SYSTEM NFEAS MEETING 10.00 02183 NORTHERN ILLINOIS POLICE CRI)H~ REGISTRATION 1950.00 05002 NORTHWENT POLICE ACADEMY 02/03 MEMBERSHIP RENEWAL 20.00 02199 NORTHWEST STATIONERS INC. OFFICE SUPPLIES 264.23 02210 NUMBERS AD~EMATIOR INC PAPER SHREDDER SERVICE 150.00 02285 PEDERSEM & MOO?l SERVICES 2085.95 REPORT: APBOARDR~T GENERATED: 10 NOV 01 i6:36 RUN: WEDNESDAY MAY292002 15:00 PAGE 6 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 16 2002 TO MAY 29 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ANOUNT REA~ ESTATE TRAiqSFER TAX 20.00 2105.95 05558 PENTON TECHNOLOGY MEDIA WINDOWS & NET MAGAZINE 39.95 02301 PETTY CASH - FINANCE DEPT. 02304 PETTY CASB- POLICE DEPT. MISCELIJglEOOS 24.00 MISCELLANEOUS 4.00 MISCELLANEOUS i7.I9 MISCELLANEOUS 14.00 MISCELEANDOUS 36.60 MISCELLANEOUS 10.63 MISCELLANEOUS 19.36 MISCELLANEOUS 17.15 MISCELLANEOUS 46.65 MISCELLAMEOUS 10.77 MISCELLANEOUS 20.00 MISCELLAiqEOUS 9.89 MISCELLANEOUS 30.00 MISCELLKEEOUS 52.91 MISCELLANEOUS 0.94 MISCELLANEOUS 4.32 MISCELLANEOOS 49.27 MISCELIJglEOOS 84.02 481.70 MISCELLANEOUS EXPENSE 27.08 TRAINING EXPENSE 209.04 ~RER SERVICES 50.8I TRAVEL & MEETINGS 22.03 308.96 02305 PETTY CKEH - POBLICWUNRE TRAVEL & SUNPLIES 19.17 TRAVEL & SUPPLIES 42.88 TMAVEL & SUPPLIES 36.04 TRAVEL & SUPPLIES 10.30 108.39 00124 POLICE FRNSIUNFOND PAYROLL FOR - 051602 18987.I4 04921 POPE, ELIZABETH A. 02379 QOILL CORPORATION 02393 RAY O'HENRON CO. EAYROLLFOR - 051602 923.08 OFFICE SUPPLIES 142.06 BIKE PATROL UNIFORM SUPP 204.30 ACADENY UNIFORMS t99.60 403.90 02396 RAYMAENOFFICE PROD & FUEN SUPPLIES 189.18 02399 REBEL'S TROPHIES, INC. RETIRKV~2IT PLAQUE 129.80 06986 REED, KEITH REBATE 175.00 · REPORT: APBOARERPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY MAY292002 15:00 PAGE 7 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRON MaY 16 2002 TO MaY 29 2002 REIT VENDOR NBR VENDOR NAME INVOICE DESCRIITION AMOUNT 02408 REID AMD ASSOCIATES, JOHN E. PRE-~P~Y~f£NT TESTING 350.00 02411 RELIABLE NIGH PERF. PROD. INC. REDA ONIFORES 1902.75 02423 REVERE PRODUCTS TII~ GUARD 171.20 02442 PJTZ CAMERA FIL~ PROCESSING 65.36 06990 RONDEAU, CHRISTOPHER BASIC R~CRUIT TRAINING ACAD~Y 490.50 02465 ROTARY LUNCH CI/]B OF MOUNT PROSPECT ME~BERSRIP DUES 73.00 QOARTERLY MEALS 132.00 DNES 73.00 ROTAMIAM MEALS 110.00 380.00 02467 NCUSE-RAMDHUEST SHOP CENT,INC. ~ 2000.00 02484 SAFETY SEEN COR~ORATIO{~ GUN CRE~9~ING SYST~ 116.45 04673 SAN RE~%~RDINO COUNTY CHILD SUPPORT PAYMENTS PAYRO~ FOR - 051602 200.13 02495 SARENC CONPUTER HONRCE MaINVERAMCE KIT 261.25 CARTRIDOES 640.50 901.75 00125 SRIU I~OCAL 73 RE~NCI, L FOR - 051602 574.70 02536 SDIIiTEH S~OIALTIES INC. SUPPLIES 560.47 RRONOTIONA~ IT~I~ 1415.00 1975.47 02542 SHEEP PEST CONTROL ~T CONTNCL EERV 295.00 06989 SIKICH ~ AUDIT FEE 9000.00 05933 SIX FLAGS GREAT AMERICA PACT CAMP - TICKETS 1130.00 04139 STAMARD & ASSOCIATES PP~-E~PLOggJIT TESTING 2250.00 02632 NTE~ING CODI~IEI~, INC. ZONING BGUKL~TS 399.00 06978 STRATER, iLII~IRA RE'lIND 18.00 01291 THYESFJiKRUPP ~ATOR MAINTERANCE 20I. 98 02698 TJ CO~I~RA'S, INC. RIHC.AIg~I~TEION 4694.00 06975 TRI-ANIM B&~LTE SERVICES, INC. AREIHANCE SUPPLIES 153.39 02723 TRITON ELECTRONICS, INC. IANC~ 213.48 02750 UNITED COF~ SERNTCE, INC. COF~E SUPPLIF~ 129.60 REPORT: APBOARDAPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY MAY292002 15:00 PAGE 8 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRO{4 MAY 16 2002 TO MAY 29 2002 REPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 06976 UNITED INDUSTRIAL CONST.CO. OVERPAEMEMT 40.00 00127 UNITED WAY PAYROLL FOR - 051602 398.68 06977 UNITED WAY/LAKE COUNTY SAFE KIDS REGISTER R.STORTO 125.00 06993 UNITY DINNER/SNNC UNITY DINNER 6/6/02 1200.00 02779 V.I.P. AWARDS & REGEAVING ENGRAVING 23.00 06981 VERERECK, JASON REIMBURSEMENT 81.36 02801 VIKING OFFICE PRODUCTS OFFICE SUPPLIES 104.92 00128 VIL~GE OF MOUNT PROSPECT PAYROLL FOR - 051602 16399.79 WATER SERVICE 7.68 16407.47 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL NIRES PAYROLL FOR - 051602 141560.04 PAYROLL FOR - 051602 13288.87 PAYROLL FOR - 051602 13621.91 PAYROLL ROR - 051702 47.00 EAYROLLFOR - 052602 80.63 PAYROLLROR- 002702 903.00 169501.45 06997 VINCENT INDUSTRIES,INC. TREE PLANTING 2309.00 TREE PLANTING 8632.00 TREE PLAMTING 2873.00 13814.00 02832 W~H~{ART STORES, INC. 02835 WAREHOUSE DIRECT MISC SUPPLIES 88.23 SUPPLIES 100.23 SUPPLIES 85.42 SUPPLIES 199.98 SUPPLIES 69.92 460.55 02844 WEAROUARD SHIRTS 170.90 GARMRETS 111.37 282.27 02848 WKILERARTHUR, INC. VA]LiOUSTRERE 6150.00 VARIOUS TREES 4375.00 VAP, IOUSTRERE 2775.00 TRANSPLAM~TREES 1750.00 15000.00 02059 WEST GROUP PAYMB~]T CTR. IL.VRHICLD CODE 297.00 · REPORT: AREOARDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY MAY292002 15:00 PAGE 9 RELEASE ID : FIN60 VILLAON OF MOUNT PROSPECT LIST OF RILLS PRESENTED TO THE BOARD OF TRKETEES FROM RAY 16 2002 TO RAY 29 2002 DER VENDOR KER RENDOR NAME INVOICE DESCRtF~toM AMOUNT 06001 WINKLER'S TREE SERVICE STOMP REMOVALS 12695.74 05746 WISCTF PAYROLL FOR - 051602 470.05 TOTAL 486179.43 030 02016 ARC DISPOSAL COMPANY APRIL COLLECTIONS 55548.01 APRIL COLLECTIOMS 22805.72 APRIL COLLECTIONS 33695.24 APRIL COLLECTIONS 3313.54 APRIL COLLECTIONS 11008.01 APRIL COLLECTIONS 31086.50 157457.02 TOTAL 157457.02 O5O 01302 ALOMIDOEELECTRIC, INC. 02167 Ai~ROW ROAD CONSTRUCTtoM 02624 TREASURER, STATE OF ILLINOIS TRAFFIC SIGNAL RAINT STREET REKERFACFRG ETRRETLIG~ INEROKE~tTS TOTAL 560.00 929654.89 78389.00 1008603.89 070 01021 CAMP FIRE USA ~AMCHAPRIL BILLING 1000.00 01377 FRDKEAL E~REESS COR~ RE~ICE 59.67 05467 LEAD INSPBCTORS, INC. 06987 MANOMDOOR BILLING I~EAD INSPECTION NOOSING REHAN 220.00 1500.00 03918 REAL ESTATE IDEX INC. BILLING FOR TITLE SEARCH 520.00 TOTAL 3299.67 000 02393 RAY O'KEREOMCO. BIKE PATROL SUPELIES BIKE PATROL SUPP~IKE BIREPATROL SUPPLIES BIKE PATROL SUPPLIES BIRERATROL SUPPLIES BIRE PATROL SUPPLIES 233.i0 181.95 200.55 212.45 2t2.45 212.45 1252.95 TOTAL I252.95 2O0 04324 BARK ONE PAYING AGKET KEES 75.00 TOTAL 75.00 REPORT: APDOARDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY MAY292002 15:00 PAGE i0 RELRASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR~ RAY 16 2002 TO RAY 29 2002 WEPT VENDOR NEN VENDOR NAME INVOICE DESCRIPTION AMOUt{~ 230 510 525 527 550 590 610 04324 BANK UNE PAYING AGUNT FEES TOTAL 37.50 37.50 02193 NORTHWEST ELECTRICAL SUPPLY STREET LIGHT POLES TOTAL 6962.75 6962.75 06310 DLK ARCHITECTURE, INC. ARCHITECTURAL FEES-APRIL TOTAL 48031.97 48031.97 01550 HALL & SON PRINTING CO. PRINTING TOTAL 1002.00 1082.00 02521 SDI CUNSULTAI{TS LTD. 02624 TREASURER, STATE OF ILLINOIS 05777 V3 tNFEASTENCTUREEERVICRS SERVICES RESUNFACING PRO~3EOT ENGINEERING SERVICE TOTAL 1693.44 300011.34 8289.83 309994.61 02476 EARTH TECH IEC 06969 GAZIANO, FRANK 01555 RAWEY RED SONS, B. INC. 06974 ROGERS, VIAl{DA 04621 STANLEY CONSULTANTS ~ELEN CREEK SERV FLOOD REBATE BROGBA}{ RRMOVE RMD RAUL ALL TREES FLOOD REBATE PROGRAM PROFESSIONAL SERVICES PROFESSIONAL SERVICE TOTAL 18415.40 638.60 720.00 530.60 8504.92 16284.91 24789.83 45102.51 05222 AI4ERICANINDWETRIAL 01620 REERICRMLAi{DSCAPING INC. 00372 ARULEN, GLEN 06966 BOSTON SCIENTIFIC 06979 BREISTAI%.'IER, JAY UNIFORM WENTAL/CLBAI{ PARIO~'AY RESTORATION REI)D3-KINSCH FLORIST REFUND RE~URS}R(UNT 354.09 1519.70 86.18 53.76 85.00 *REPONT: APBOARDRPT GENERATED: 10 NOV 01 16:36 RUN: ~EDNESDAY MAY292002 15:00 PAGE ll RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR~ MAY 16 2002 TO MAY 29 2002 DEBT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION 06967 BUTLER, JOHN J. REFUND 7.68 05375 CENTURY CLEANERS CLEEENING OF BUNTING 80.I3 01097 CINTAS CURP JACKET RERLACg~ENT 27.23 ~PL GARMENTS 543.59 570.82 01147 C(3~9{O~dEALTN EDISON SERVICE 33.25 SERVICE 5726.02 5759.27 04543 CORPORATE EXPRESS MISC OFFICE SUPP 285.42 06968 FRAR, ELIZABETH REFUND 40.00 04991 G & M INC. CONCRETE RESTORATION 5273.77 05519 GRAPHIC CONTROLS WATER CONTROL CBARTS 63.08 06420 GRAYBAR ELECTRIC CO. PENEL 14NTER 84.68 01896 J.C. LICNT CC{{?ANY PAINTING SUPP 590.86 01787 ~ULIE, INC. SERVICES 240.80 06978 ENTULES, PETER REFUND 134.56 06994 lEE JERNEH BALES CO. INC. BLDG SUPB 6000.00 BLDO BUBP 2820.00 8820.00 01918 LURD~TRC{{'$ NURSERY MOWING SERVICE 189.76 01965 MA~TAM CONSTRUCTION RE~AIR LEAKING WATER 4000.00 REPAIR LHAKING WATER 352.91 4352.91 05021 ~NARDS BUILDING & EAI%DWARE SUPPLIES 9.05 06980 mR?NY, PATRICK REI~ORSENENT 43.29 04661 HATIOi~AZ ?OWF/{ ROGDIHG CORE. CLEANING FROG 30000.00 02305 PETTY CASH - PUBLIC WORKS TRAVEL & SUPPLIES 31.03 TMAVEL & SUPPLIES 13.32 TRAVEL & SUPPLIES 30.40 TRAVEL & SUBFLINS 4.10 86.85 06041 POPE, BRANDER REINBURSENENY 53.94 REPORT: AFEOARDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY MAY292002 15:00 PAGE 12 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY t6 2002 TO MAY 29 2002 DEPT ~NPOR NBR VENDOR N~ INVOICE DESCRIPTION ANOUNT 630 660 02411 RELIABLE HIGH PERF. PROD. INC. REPL UNIFORMS 02536 SEVENTEEN SPECIALTIES INC. PROMOTIONAL ITH24S 06989 SIKICH GARDNER AUDIT FEE 02575 SNAP-ON INDUSTRIAL TOOLS 02832 WALMART STORES, INC. MISC SUPPLIES MISC SUPPLIES 02844 WEARGUARD GARMENTS 02914 ZIERELL WATER SERVICE PRODUCTS DRILL,BONHET O-RING T~AL : 1902.75 1935.00 9000.00 276.30 126.54 11.20 137.74 Ill.38 408.00 72555.57 01147 CU~SqoNWEALTH EDISON SERVICE 01965 MARTAN CONSTRUCTION REPL HAND RAILS 02806 VILLAGE OF MOUNT PROSPECT WATER SERVICE TOTAL 121.51 4614.95 I5.36 4751.82 01187 AE?NATRECK PARTS 02938 B(Y~MAR DISTRIBUTION CENTER 06468 BP 01006 BHESE CARWASH, INC. 05579 EZMEUEST LINCOLN MERCURY 03958 FREOND INTERNATIONAL 01999 METRO ENVIRO~V~R~IAL CONTR, INC. 02089 MUNICIPAL FLEET MANAGERS ASSOC 01109 ONYX ENVIRObR'iEN~AL SERVICES 06988 PRO DIGITAZ GRAPHICS 02358 PRO FINISH 02402 HERI-STRIP 05004 VERIZONWERELENS 02861 WES? SIDE TRACTON SAANS INV#366110,363350,363790 NNTS BOLTS AND MARIY~ANE 4/02 CAS APRIL CAR WASHES WHEEl, COVER/METS MUFFLER STRAP ANTONATIC TANK GHENTHER, EISEN, RICHARDSON PICKUP WASTE PAINT LNTTERIN$ FOR VEHICLES PAINT SEALANT SANDBLAST ACCT#Ul-I49447 BALI, JOINT 306.41 1410.39 61.64 577.50 33.43 236.20 13491.00 75.00 95.00 850.00 127.00 540.00 43.61 48.89 REPORT: AREOARDRPT GENERATED: 10 NOV 01 16:36 REW: WEDNESDAY MAY292002 15i00 PACE 13 RELEASE ID : FIN60 VILLAGE OF MO{IRT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FiO~ MAY 16 2002 TO MAY 29 2002 DEPT VENDOR NBR VENDOR Nk~E INVOICE DESCRIPTION AMOUNT TOTAL 17896.07 67O 690 710 720 730 04579 CUST~ VEHICLE SYSTEWS, INC. INSTALLATION OF POLICE EQUIP. 01872 LATTOF CBEVROLET, INC. VEH9500 VEH~S-25 1376.39 1545.00 1545.00 3090.00 02525 SECRETARY OF STATE LICENSE PLATE RENEWAL 760.00 TITLE/PLATES 75.00 830.00 TOTAL 5301.39 01102 CITIBANK, N.A. 01889 LEONARD, STEVEN 01966 MARTIN BOYER COMPANT,INC 04699 NATURALRATH FORESTRY COESOLTARTS, INC. 02192 NORTRWE.~T CC~{UWITY HOSPITAL 02198 NONTEWENT RADIOLDOY ASSDO.S.C. INS CLAIMS-GAB REFUND MAY WEAOTR IRS LOBASH, D. DOA;7/20/98 TREE RISK MGMT W/C CLAIM READY M W/C CLAIM GRIFFIN T 1600.00 t4.65 17462.63 7759.00 681.00 70.00 TOTAL 27595.28 05037 LASALLE BARKNA 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES SAFOWE, EPIN$ FEES PAYROLL FOR - 052402 PAYROLL FOR- 052402 TOTAL 1030.06 10871.54 17969.34 29870.94 05037 LASALLE BANKMA 00128 VtLLAGE OFMOSNT PROSPECT 04314 VILLACE OF MOUNT PROSPECT - PAYROLL WIRES SAFEKEEPING FEES PAYROLL FOR - 052502 PAYROLL FOR - 052502 TOTAL 1218.79 9085.38 13684.80 23988.97 00120 VILLAEWOFMOUNTPROSPEOT 04314 VILLAREOFMOUtF3C PROSPECT - PAYROLL WIRES PAYROLL FOR - 052602 PAYROLL FOR - 052602 407.02 200.00 607.02 REPORT: APDOARDRPT GENERATED: i0 NOV 0I 16:36 RUN: WEDNESDAY MAY292002 15:00 PAGE i4 RELRARE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES FROM MAY 16 2002 TO MAY 29 2002 DENT VENDOR NRE VENDOR NAME INVOICE DESCRIPTION AMOON7 06965 BO RICS FAMILY HAIRCARE OVERPAYMENT 75,00 00121 FIRST NATIONAL BANK OF CHICAGO P/R 05/16/02 250.00 06991 MILBORE, TIMOTHY OVEEPAYRE~T 5.00 02072 MOUNT PROSPECT PUBLIC LIBRARY PFRT 4TH ALLOCATION 3325.42 01719 NCPERS GROUP LIFE PREMIUM DUE-MAY 2002 312.00 02301 PETTY CASE - FINANCE DEPT. MISCELLANEONS 9.79 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 775.00 BOND MONEY 2450.00 BOND MONEY 450.00 BOND MONEY 275.00 3950.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 052602 6341.38 DISBURSEMENT 3980.00 10321.38 TOTAL : 18248.59 GRAND TOTAL : 2268894.95 790 REPORT: AREOAXDRPT GENERATED: 10 NON' 01 16:36 RUN: WEDNESDAY MAY292002 15:00 PAGE I5 RELEASE ID : FIN60 VIL~GE OF MOU~T PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 16 2002 TO MAY 29 2002 S~}~ARY BY ~ND 00i GENERAL FUND 486179.43 030 REFUSE DISPOSAL FUND 157457.02 050 MOTOR FUEL TAX FUND 1008603.89 070 COmmUNITY D~VELP~9~ BLOCK GRE~ 3299.67 080 ASSET SEIZURE FUND I252.95 200 2002B Refunding B&I - Prop Tax 75.00 230 2002A Refunding B&I - TIF 37.50 510 CAPITAL IMPROVS~E~T F~ND 6962.75 525 SERIES 2001 PROJECT F~ND 48031.97 527 2002 LIBRARY PROJECT MD 1082.00 550 DO~%~O~ RED~V~T CONST 309994.61 590 F~OOD CONTROL CONST FUND 45102.51 610 WATER AND SEW~RFUND 72555.57 630 PARKING SYSTS~ REVERE F~ND 4751.82 660 VEHICLE ~AINTENANCE FUND 17896.07 670 VEHICLE REPLACEMENT FUND 5301.39 690 RISK MA~AGEMENT FUND 27595.28 710 POLICE PENSION FUND 29870.94 720 FIRERENSIONFU~D 23988.97 730 BENEFIT TRUST ~2 FUND 607.02 790 ESCROW DEPOSIT FUND 18248.59 TOTAL: 2268894.95